Medilines Distributors Statistics

Total Valuation

PSE:MEDIC has a market cap or net worth of PHP 782.77 million. The enterprise value is 1.06 billion.

Market Cap	782.77M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jul 2, 2024

Share Statistics

PSE:MEDIC has 2.75 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.75B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-15.39%
Owned by Insiders (%)	48.50%
Owned by Institutions (%)	0.00%
Float	814.56M

Valuation Ratios

The trailing PE ratio is 6.03.

PE Ratio	6.03
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.34
P/TBV Ratio	0.34
P/FCF Ratio	20.12
P/OCF Ratio	11.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 27.15.

EV / Earnings	8.14
EV / Sales	0.75
EV / EBITDA	5.68
EV / EBIT	6.06
EV / FCF	27.15

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.17.

Current Ratio	2.29
Quick Ratio	1.85
Debt / Equity	0.17
Debt / EBITDA	2.03
Debt / FCF	9.73
Interest Coverage	10.33

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	4.18%
Return on Capital Employed (ROCE)	7.65%
Revenue Per Employee	20.83M
Profits Per Employee	1.91M
Employee Count	53
Asset Turnover	0.37
Inventory Turnover	1.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.33
52-Week Price Change	n/a
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	286,500

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PSE:MEDIC had revenue of PHP 1.42 billion and earned 129.74 million in profits. Earnings per share was 0.05.

Revenue	1.42B
Gross Profit	403.87M
Operating Income	174.10M
Pretax Income	172.99M
Net Income	129.74M
EBITDA	186.01M
EBIT	174.10M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 105.21 million in cash and 378.28 million in debt, giving a net cash position of -273.07 million or -0.10 per share.

Cash & Cash Equivalents	105.21M
Total Debt	378.28M
Net Cash	-273.07M
Net Cash Per Share	-0.10
Equity (Book Value)	2.27B
Book Value Per Share	0.83
Working Capital	2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.39 million and capital expenditures -26.50 million, giving a free cash flow of 38.90 million.

Operating Cash Flow	65.39M
Capital Expenditures	-26.50M
Free Cash Flow	38.90M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 28.52%, with operating and profit margins of 12.29% and 9.16%.

Gross Margin	28.52%
Operating Margin	12.29%
Pretax Margin	12.22%
Profit Margin	9.16%
EBITDA Margin	13.14%
EBIT Margin	12.29%
FCF Margin	2.75%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.93%.

Dividend Per Share	0.00
Dividend Yield	0.93%
Dividend Growth (YoY)	-74.81%
Years of Dividend Growth	n/a
Payout Ratio	5.59%
Buyback Yield	0.05%
Shareholder Yield	0.97%
Earnings Yield	16.57%
FCF Yield	4.97%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PSE:MEDIC has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a